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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 405.00 | 1 662.00 | 2 068.00 |
AT Other tangible assets | 79 893.00 | 31 046.00 | 48 846.00 | 79 893.00 |
BB Receivables related to investments | 824 656.00 | | 824 656.00 | 824 656.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 553 601.00 | 34 906.00 | 1 518 695.00 | 1 553 601.00 |
BX Customers and related accounts | 302 603.00 | | 302 603.00 | 302 603.00 |
BZ Other receivables | 18 939.00 | | 18 939.00 | 18 939.00 |
CF Cash and cash equivalents | 30 935.00 | | 30 935.00 | 30 935.00 |
CH Prepaid expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
CJ TOTAL (II) | 368 761.00 | | 368 761.00 | 368 761.00 |
CO Grand total (0 to V) | 1 922 362.00 | 34 906.00 | 1 887 456.00 | 1 922 362.00 |
CU Other investments | 643 515.00 | | 643 515.00 | 643 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DG Other reserves | 587 355.00 | | | 587 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 162.00 | | | -21 162.00 |
DL TOTAL (I) | 649 792.00 | | | 649 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 658.00 | | | 1 007 658.00 |
DX Trade payables and related accounts | 39 310.00 | | | 39 310.00 |
DY Tax and social security liabilities | 161 276.00 | | | 161 276.00 |
EC TOTAL (IV) | 1 237 663.00 | | | 1 237 663.00 |
EE Grand total (I to V) | 1 887 456.00 | | | 1 887 456.00 |
EG Accrued income and payables due within one year | 1 215 455.00 | | | 1 215 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 774 499.00 | | 774 499.00 | 774 499.00 |
FJ Net sales | 774 499.00 | | 774 499.00 | 774 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 779 093.00 | |
FW Other purchases and external expenses | | | 116 397.00 | |
FX Taxes, duties, and similar payments | | | 10 225.00 | |
FY Salaries and Wages | | | 415 204.00 | |
FZ Social Security Contributions | | | 180 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 920.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 738 071.00 | |
GG - OPERATING RESULT (I - II) | | | 41 022.00 | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 562.00 | | | 4 562.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 59 914.00 | | | 59 914.00 |
HH Total exceptional expenses (VIII) | 59 914.00 | | | 59 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 914.00 | | | -59 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 093.00 | | | 779 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 256.00 | | | 800 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 162.00 | | | -21 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 116 796.00 | | | 1 116 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 186.00 | |
I4 DECREASES Grand Total | | | 1 553 602.00 | |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 238.00 | | | 52 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 104.00 | | | 1 061 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 986.00 | 15 921.00 | | 18 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 718.00 | 736.00 | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 268.00 | 15 186.00 | | 16 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007 659.00 | 1 007 659.00 | | 1 007 659.00 |
8B Suppliers and Related Accounts | 39 311.00 | 39 311.00 | | 39 311.00 |
UL Receivables related to investments | 824 656.00 | | | 824 656.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 28 912.00 | 6 704.00 | 22 208.00 | 28 912.00 |
VJ Loans taken out during the year | 33 900.00 | | | 33 900.00 |
VK Loans repaid during the year | 4 988.00 | | | 4 988.00 |
VS Prepaid expenses | 16 282.00 | | | 16 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 482.00 | 337 826.00 | 824 656.00 | 1 162 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 663.00 | 1 215 455.00 | 22 208.00 | 1 237 663.00 |
